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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+16.3%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$15.1B
AUM Growth
+$8.91B
(+143%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,409
New
302
Increased
727
Reduced
235
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$68.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$67.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 5 |
Willis Towers Watson
WTW
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.1M |
| 3 |
Visa
V
|
+$13.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$13.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.19% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Technology | 0.37% |
| 4 | Consumer Staples | 0.37% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Progressive
PGR
$123B
| $9.58M | 0.06% |
119,600
+6,400
| +6% | +$500K |
|
252
CALL
Amgen
AMGN
$223B
| $9.51M | 0.06% |
40,300
+35,500
| +740% | +$8.1M |
|
253
PUT
Emerson Electric
EMR
$92B
| $9.49M | 0.06% |
153,000
-44,300
| -22% | -$2.52M |
|
254
Bank of America
BAC
$448B
| $9.48M | 0.06% |
+399,139
| New | +$9.43M |
|
255
CALL
Stryker
SYK
$131B
| $9.48M | 0.06% |
52,600
+11,000
| +26% | +$2.03M |
|
|
BNY
256
PUT
Bank of New York Mellon
BNY
$110B
| $9.47M | 0.06% |
245,100
+74,100
| +43% | +$2.71M |
|
257
PUT
Illinois Tool Works
ITW
$83.3B
| $9.42M | 0.06% |
53,900
+14,000
| +35% | +$2.29M |
|
258
PUT
Target
TGT
$69.2B
| $9.4M | 0.06% |
78,400
-30,400
| -28% | -$3.47M |
|
259
PUT
Hershey
HSY
$36.3B
| $9.4M | 0.06% |
72,500
-6,500
| -8% | -$874K |
|
260
CALL
Cisco
CSCO
$486B
| $9.32M | 0.06% |
199,900
+141,200
| +241% | +$6.19M |
|
261
PUT
Gen Digital
GEN
$16.9B
| $9.24M | 0.06% |
466,000
+118,600
| +34% | +$2.41M |
|
262
CALL
Accenture
ACN
$107B
| $9.23M | 0.06% |
43,000
+21,100
| +96% | +$3.99M |
|
263
PUT
Incyte
INCY
$24.4B
| $9.21M | 0.06% |
88,600
+43,800
| +98% | +$4.22M |
|
264
CALL
Philip Morris
PM
$289B
| $9.21M | 0.06% |
131,400
+58,200
| +80% | +$4.24M |
|
265
CME Group
CME
$93.5B
| $9.19M | 0.06% |
56,544
+51,716
| +1,071% | +$9.27M |
|
266
CALL
Morgan Stanley
MS
$343B
| $9.14M | 0.06% |
189,200
+144,900
| +327% | +$6.09M |
|
267
PUT
Ventas
VTR
$45.4B
| $9.13M | 0.06% |
249,200
+60,700
| +32% | +$2M |
|
268
PUT
Best Buy
BBY
$17.5B
| $9.08M | 0.06% |
104,000
+14,600
| +16% | +$1.11M |
|
269
CALL
Linde
LIN
$224B
| $8.99M | 0.06% |
42,400
+7,300
| +21% | +$1.41M |
|
270
PUT
Baidu
BIDU
$35.4B
| $8.8M | 0.06% |
+73,400
| New | +$7.85M |
|
|
PXD
271
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.72M | 0.06% |
89,300
-11,600
| -11% | -$1.02M |
|
272
PUT
Kraft Heinz
KHC
$28.7B
| $8.71M | 0.06% |
273,000
+188,500
| +223% | +$5.66M |
|
273
CALL
Cigna
CI
$72.4B
| $8.63M | 0.06% |
46,000
-5,900
| -11% | -$1.12M |
|
274
Alphabet (Google) Class C
GOOG
$4.19T
| $8.62M | 0.06% |
121,960
-27,900
| -19% | -$1.88M |
|
275
PUT
Cadence Design Systems
CDNS
$90.2B
| $8.62M | 0.06% |
89,800
+48,700
| +118% | +$4.08M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capstone Investment Advisors held 1,409 positions worth $15.1B, up 143% from $6.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Investment Advisors deployed $7.05B of net new capital in Q2 2020, opening 302 new positions and adding to 727 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $20.4M trimmed.
- Capstone Investment Advisors's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
- Capstone Investment Advisors added most to Tiffany & Co. in Q2 2020, an estimated $68.9M increase.
- Capstone Investment Advisors's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $20.4M.
- Capstone Investment Advisors fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
- Capstone Investment Advisors's ten largest holdings make up 33% of its $15.1B portfolio in Q2 2020.
- Capstone Investment Advisors opened 302 new positions and closed 103 in Q2 2020.
- Capstone Investment Advisors's portfolio value rose 143% quarter-over-quarter to $15.1B.
Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.